SHEIKH INVEST AS

0671 OSLO

Finances

Return on Equity

76,75 %

Current Ratio

8,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	11 600 000	386 000	120 000	214 000
Total Assets	17 161 000	5 641 000	4 873 000	6 111 000
Total Equity	15 114 000	3 514 000	3 128 000	3 009 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	1 572 000	151 000	128 000	64 000
Operating Profit	−1 572 000	−151 000	−128 000	−64 000
Financial Income	13 091 000	582 000	296 000	349 000
Financial Costs	245 000	20 000	27 000	37 000
Financial Balance	12 846 000	562 000	269 000	312 000
Earnings Before Tax	11 273 000	411 000	141 000	248 000
Tax	−326 000	24 000	21 000	34 000
Net Income	11 600 000	386 000	120 000	214 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 936 000	4 783 000	4 795 000	5 994 000
Total Current Assets	14 225 000	859 000	78 000	117 000
Total Assets	17 161 000	5 641 000	4 873 000	6 111 000
Total Retained Equity	15 014 000	3 414 000	3 028 000	2 909 000
Total Equity	15 114 000	3 514 000	3 128 000	3 009 000
Total Long-Term Debt	416 000	1 916 000	1 603 000	2 824 000
Total Current Debt	1 631 000	211 000	142 000	278 000
Total Equity and Debt	17 161 000	5 641 000	4 873 000	6 111 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	151 000	128 000	64 000
Operating Profit	−1 572 000	−151 000	−128 000	−64 000
Financial Income	13 091 000	582 000	296 000	349 000
Financial Costs	245 000	20 000	27 000	37 000
Financial Balance	12 846 000	562 000	269 000	312 000
Dividends	0	0	0	0
Net Income	11 600 000	386 000	120 000	214 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	326 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 610 000	4 783 000	4 795 000	5 994 000
Total Fixed Assets	2 936 000	4 783 000	4 795 000	5 994 000
Stock	0	0	0	0
Total Investments	1 503 000	0	0	0
Cash, Bank	173 000	277 000	78 000	117 000
Total Current Assets	14 225 000	859 000	78 000	117 000
Total Assets	17 161 000	5 641 000	4 873 000	6 111 000
Total Equity	15 114 000	3 514 000	3 128 000	3 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	1 916 000	1 603 000	2 824 000
Creditors	1 567 000	0	19 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	0	0
Total Current Debt	1 631 000	211 000	142 000	278 000
Total Equity and Debt	17 161 000	5 641 000	4 873 000	6 111 000

Financial indicators	2021	2020	2019	2018
Return on Equity	76,75 %	10,98 %	3,84 %	7,11 %
Debt-to-Equity Ratio	0,03	0,55	0,51	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	8,72	4,07	0,55	0,42
Quick Ratio	8,72	4,07	0,55	0,42
Equity Ratio	0,88	0,62	0,64	0,49
Gross Profit Margin	-	-	-	-